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Alpha Financial Partners Portfolio holdings

AUM $169M
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
+18.4%
3 Year Est. Return
+51.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$14.2M
Cap. Flow
+$3.68M
Cap. Flow %
2.65%
Top 10 Hldgs %
67.01%
Holding
100
New
15
Increased
33
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$1.18M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.14M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.13M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$866K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$740K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$617K
3
HDV
iShares Core High Dividend ETF
HDV
+$524K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$434K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$431K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Industrials 2.75%
3 Consumer Discretionary 2.46%
4 Financials 2%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$435B
$413K 0.3%
8,717
-447
-5% -$18.8K
ACWX icon
52
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$409K 0.29%
6,716
+195
+3% +$11.3K
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$10.2B
$387K 0.28%
+7,580
New +$385K
LLY icon
54
Eli Lilly
LLY
$1.02T
$384K 0.28%
493
– –
USRT icon
55
iShares Core US REIT ETF
USRT
$4.62B
$378K 0.27%
+6,687
New +$375K
NFLX icon
56
Netflix
NFLX
$299B
$374K 0.27%
2,790
-260
-9% -$29.4K
ETN icon
57
Eaton
ETN
$161B
$359K 0.26%
1,006
+51
+5% +$15.7K
CTAS icon
58
Cintas
CTAS
$81.9B
$357K 0.26%
1,602
+45
+3% +$9.69K
WMT icon
59
Walmart Inc
WMT
$885B
$356K 0.26%
3,644
+363
+11% +$34.6K
ALL icon
60
Allstate
ALL
$68B
$347K 0.25%
1,722
-109
-6% -$21.7K
CGXU icon
61
Capital Group International Focus Equity ETF
CGXU
$6.26B
$309K 0.22%
11,401
– –
UNP icon
62
Union Pacific
UNP
$174B
$309K 0.22%
1,342
-62
-4% -$13.8K
ORLY icon
63
O'Reilly Automotive
ORLY
$72.9B
$309K 0.22%
3,426
+6
+0.2% +$547
GE icon
64
GE Aerospace
GE
$374B
$301K 0.22%
1,169
+108
+10% +$23.7K
ABBV icon
65
AbbVie
ABBV
$443B
$301K 0.22%
1,619
-37
-2% -$6.88K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.36T
$272K 0.2%
+1,545
New +$253K
LOW icon
67
Lowe's Companies
LOW
$117B
$271K 0.2%
1,221
+5
+0.4% +$1.12K
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$263K 0.19%
5,187
+146
+3% +$7.38K
SLV icon
69
iShares Silver Trust
SLV
$28B
$258K 0.19%
7,870
-1,750
-18% -$53.5K
ABT icon
70
Abbott
ABT
$183B
$250K 0.18%
1,837
+224
+14% +$29.5K
ICSH icon
71
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$249K 0.18%
4,913
-8,579
-64% -$434K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$220B
$243K 0.18%
3,330
-2,046
-38% -$135K
PG icon
73
Procter & Gamble
PG
$336B
$240K 0.17%
1,504
+244
+19% +$39.8K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$115B
$238K 0.17%
1,880
-950
-34% -$105K
MA icon
75
Mastercard
MA
$502B
$234K 0.17%
416
+12
+3% +$6.64K
1 2
3
4

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Alpha Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Alpha Financial Partners held 100 positions worth $139M, up 11% from $125M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Alpha Financial Partners's Q2 2025 filing shows 15 new, 33 increased, 35 reduced and 11 closed positions. Its largest new stake was NEOS Nasdaq 100 High Income ETF: 24,081 shares worth $1.25M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 2.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Alpha Financial Partners's largest Q2 2025 buy was NEOS Nasdaq 100 High Income ETF: 24,081 shares worth $1.25M.
  • Alpha Financial Partners added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $866K increase.
  • Alpha Financial Partners's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.02M.
  • Alpha Financial Partners fully exited iShares Core High Dividend ETF in Q2 2025, selling an estimated $524K.
  • Alpha Financial Partners's ten largest holdings make up 67% of its $139M portfolio in Q2 2025.
  • Alpha Financial Partners opened 15 new positions and closed 11 in Q2 2025.
  • Alpha Financial Partners's portfolio value rose 11% quarter-over-quarter to $139M.

Based on Alpha Financial Partners's 13F filing for Q2 2025, filed 25 Jul 2025.